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LIC
Laurus Investment Counsel Portfolio holdings
AUM
$102M
1-Year Est. Return
0%
This Fund
S&P 500
This Quarter
Est. Return
+6.32%
1 Year Est. Return
+0%
3 Year Est. Return
+14.08%
5 Year Est. Return
+19.31%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$211K
(-0.15%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
31
New
2
Increased
7
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$1.66M |
| 2 |
Installed Building Products
IBP
|
+$685K |
| 3 |
SBNY
Signature Bank
SBNY
|
+$257K |
| 4 |
Cable One
CABO
|
+$238K |
| 5 |
S&P Global
SPGI
|
+$95K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$6.11M |
| 2 |
TransUnion
TRU
|
+$1.24M |
| 3 |
ANSS
Ansys
ANSS
|
+$980K |
| 4 |
Intuit
INTU
|
+$703K |
| 5 |
Wabtec
WAB
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.15% |
| 2 | Financials | 22.43% |
| 3 | Industrials | 13.94% |
| 4 | Healthcare | 7.5% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gartner
IT
$10.1B
| $14.6M | 10.43% |
91,865
+150
| +0.2% | +$21.7K |
|
|
NATI
2
DELISTED
National Instruments Corp
NATI
| $12.8M | 9.19% |
265,480
+550
| +0.2% | +$25.1K |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $12.5M | 8.94% |
66,810
-5,475
| -8% | -$980K |
|
|
4
Intuit
INTU
$86.2B
| $12.1M | 8.68% |
53,290
-3,270
| -6% | -$703K |
|
|
5
TransUnion
TRU
$15B
| $11M | 7.91% |
150,010
-16,660
| -10% | -$1.24M |
|
6
Carlisle Companies
CSL
$14.4B
| $10.4M | 7.47% |
85,610
+200
| +0.2% | +$24.4K |
|
|
7
Jack Henry & Associates
JKHY
$10.9B
| $10.2M | 7.3% |
63,620
-41,585
| -40% | -$6.11M |
|
|
8
IPG Photonics
IPGP
$3.63B
| $10M | 7.2% |
64,370
+8,950
| +16% | +$1.66M |
|
9
Align Technology
ALGN
$12.1B
| $9.45M | 6.77% |
24,145
| – | – |
|
|
SBNY
10
DELISTED
Signature Bank
SBNY
| $9.04M | 6.48% |
78,765
+2,180
| +3% | +$257K |
|
|
11
S&P Global
SPGI
$122B
| $8.74M | 6.26% |
44,710
+460
| +1% | +$95K |
|
12
Hexcel
HXL
$7.79B
| $7M | 5.01% |
104,340
+350
| +0.3% | +$23.7K |
|
13
IMAX
IMAX
$2.6B
| $1.78M | 1.28% |
69,115
-12,695
| -16% | -$299K |
|
14
RPM International
RPM
$13.7B
| $833K | 0.6% |
12,825
| – | – |
|
15
Charles River Laboratories
CRL
$11.2B
| $803K | 0.58% |
5,965
| – | – |
|
16
Columbia Sportswear
COLM
$3.09B
| $799K | 0.57% |
8,580
| – | – |
|
17
Cimpress
CMPR
$2.36B
| $754K | 0.54% |
5,520
| – | – |
|
18
Insperity
NSP
$1.89B
| $738K | 0.53% |
6,260
| – | – |
|
19
Community Bank
CBU
$3.4B
| $737K | 0.53% |
12,070
| – | – |
|
20
Winmark
WINA
$1.17B
| $717K | 0.51% |
4,320
| – | – |
|
21
Voya Financial
VOYA
$9.03B
| $608K | 0.44% |
12,240
| – | – |
|
22
Old National Bancorp
ONB
$10.1B
| $593K | 0.42% |
30,740
| – | – |
|
|
EFOR
23
Everforth Inc
EFOR
$1.13B
| $560K | 0.4% |
7,100
| – | – |
|
|
DHIL
24
DELISTED
Diamond Hill
DHIL
| $546K | 0.39% |
3,300
| – | – |
|
|
25
Installed Building Products
IBP
$6.07B
| $530K | 0.38% |
+13,600
| New | +$685K |
|
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Laurus Investment Counsel's Q3 2018 Portfolio in Review
As of Q3 2018, Laurus Investment Counsel held 31 positions worth $140M, down 0.15% from $140M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Laurus Investment Counsel withdrew a net $7.04M in Q3 2018, reducing 7 holdings. Its largest reduction was Jack Henry & Associates, cutting an estimated $6.11M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 53% a quarter earlier, followed by Financials and Industrials.
Against the trend, Laurus Investment Counsel opened a new position in Installed Building Products worth $530K.
- Laurus Investment Counsel's largest Q3 2018 buy was Installed Building Products: 13,600 shares worth $530K.
- Laurus Investment Counsel added most to IPG Photonics in Q3 2018, an estimated $1.66M increase.
- Laurus Investment Counsel's biggest Q3 2018 reduction was Jack Henry & Associates, cutting an estimated $6.11M.
- Laurus Investment Counsel's ten largest holdings make up 80% of its $140M portfolio in Q3 2018.
- Laurus Investment Counsel opened 2 new positions and closed 0 in Q3 2018.
- Laurus Investment Counsel's portfolio value fell 0.15% quarter-over-quarter to $140M.
Based on Laurus Investment Counsel's 13F filing for Q3 2018, filed 20 Jul 2021.